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One Charles Private Wealth Services’s Chevron CVX Stock Holding History

One Charles Private Wealth Services’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Buy
2,252
+43
+2% +$8K 0.09% 119
2026
Q1 		$457K Buy
2,209
+189
+9% +$34.5K 0.11% 96
2025
Q4 		$308K Sell
2,020
-35
-2% -$5.33K 0.08% 125
2025
Q3 		$319K Buy
2,055
+281
+16% +$43.5K 0.08% 118
2025
Q2 		$254K Buy
1,774
+234
+15% +$33K 0.07% 137
2025
Q1 		$258K Hold
1,540
– – 0.08% 123
2024
Q4 		$223K Buy
1,540
+22
+1% +$3.37K 0.08% 137
2024
Q3 		$224K Sell
1,518
-17
-1% -$2.53K 0.09% 137
2024
Q2 		$240K Hold
1,535
– – 0.1% 130
2024
Q1 		$242K Hold
1,535
– – 0.11% 132
2023
Q4 		$229K Hold
1,535
– – 0.12% 128
2023
Q3 		$259K Sell
1,535
-47
-3% -$7.59K 0.15% 101
2023
Q2 		$249K Sell
1,582
-19
-1% -$3.05K 0.14% 112
2023
Q1 		$261K Buy
1,601
+36
+2% +$6.04K 0.16% 104
2022
Q4 		$281K Buy
1,565
+8
+0.5% +$1.4K 0.18% 95
2022
Q3 		$224K Buy
1,557
+8
+0.5% +$1.22K 0.15% 107
2022
Q2 		$214K Buy
1,549
+88
+6% +$14.5K 0.14% 112
2022
Q1 		$238K Buy
+1,461
New +$210K 0.15% 104

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

One Charles Private Wealth Services's CVX Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Chevron (CVX) stake by 1.9% in Q2 2026, buying an estimated $8K and bringing the position to 2,252 shares worth $373K. The position accounts for 0.09% of the portfolio, ranked #119.

One Charles Private Wealth Services first reported a position in CVX in Q1 2022 and has held it in 18 quarters since. The position peaked at $457K in Q1 2026. 772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • One Charles Private Wealth Services held 2,252 shares of Chevron worth $373K as of Q2 2026.
  • One Charles Private Wealth Services bought 43 Chevron shares in Q2 2026, an estimated $8K.
  • Chevron made up 0.09% of One Charles Private Wealth Services's portfolio in Q2 2026, its #119 holding.
  • One Charles Private Wealth Services first reported a position in Chevron in Q1 2022 and has held it in 18 quarters since.
  • One Charles Private Wealth Services's Chevron position peaked at $457K in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.